We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$59.5B
AUM Growth
-$28.5B
(-32%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$267M |
| 2 |
AbbVie
ABBV
|
+$107M |
| 3 |
TD Synnex
SNX
|
+$98.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$309M |
| 2 |
Exelon
EXC
|
+$251M |
| 3 |
Lam Research
LRCX
|
+$230M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$10.8B
| $12.2M | 0.02% |
132,501
-40,208
| -23% | -$5.18M |
|
|
K
577
DELISTED
Kellanova
K
| $12.1M | 0.02% |
215,418
-20,654
| -9% | -$1.27M |
|
|
SGI
578
Somnigroup International
SGI
$13.7B
| $12.1M | 0.02% |
1,108,980
+316,884
| +40% | +$6.02M |
|
579
Kforce
KFRC
$1.04B
| $12.1M | 0.02% |
473,033
-43,270
| -8% | -$1.44M |
|
580
White Mountains Insurance
WTM
$5.04B
| $12M | 0.02% |
13,290
+3,521
| +36% | +$3.64M |
|
581
Navient
NAVI
$803M
| $12M | 0.02% |
1,577,682
+698,006
| +79% | +$8.33M |
|
582
Black Hills Corp
BKH
$5.59B
| $11.9M | 0.02% |
185,968
-93,882
| -34% | -$7.1M |
|
583
Constellation Brands
STZ
$22.9B
| $11.9M | 0.02% |
82,903
-46,077
| -36% | -$8.13M |
|
584
Teladoc Health
TDOC
$1.24B
| $11.9M | 0.02% |
76,640
+68,385
| +828% | +$7.96M |
|
585
Dell
DELL
$285B
| $11.9M | 0.02% |
592,007
-2,307,498
| -80% | -$53.2M |
|
586
Texas Roadhouse
TXRH
$13.8B
| $11.8M | 0.02% |
286,118
+132,104
| +86% | +$7.3M |
|
587
Ametek
AME
$58.8B
| $11.8M | 0.02% |
163,207
+8,679
| +6% | +$783K |
|
588
Salesforce
CRM
$162B
| $11.6M | 0.02% |
80,713
-17,713
| -18% | -$3.04M |
|
589
Ulta Beauty
ULTA
$23.3B
| $11.6M | 0.02% |
65,830
-17,820
| -21% | -$4.44M |
|
590
Southwest Gas
SWX
$6.63B
| $11.4M | 0.02% |
164,445
-100,887
| -38% | -$7.25M |
|
591
Kosmos Energy
KOS
$1.52B
| $11.4M | 0.02% |
13,038,808
+9,864,882
| +311% | +$39.2M |
|
592
United Parcel Service
UPS
$88.8B
| $11.3M | 0.02% |
121,158
+115,099
| +1,900% | +$11.9M |
|
593
HEICO Corp
HEI
$51.3B
| $11.3M | 0.02% |
151,538
-31,656
| -17% | -$3.46M |
|
|
FISV
594
Fiserv Inc
FISV
$28B
| $11.3M | 0.02% |
118,771
-19,391
| -14% | -$2.15M |
|
595
HNI Corp
HNI
$3.57B
| $11.2M | 0.02% |
445,757
-7,251
| -2% | -$241K |
|
596
Dr. Reddy's Laboratories
RDY
$10.4B
| $11.2M | 0.02% |
1,387,600
-253,880
| -15% | -$2.12M |
|
597
Patterson-UTI
PTEN
$4.22B
| $11.2M | 0.02% |
4,844,260
-14,712
| -0.3% | -$95.2K |
|
598
Saic
SAIC
$5.3B
| $11.1M | 0.02% |
149,163
-2,275
| -2% | -$190K |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $11.1M | 0.02% |
60,639
-14,987
| -20% | -$2.67M |
|
600
Semtech
SMTC
$12.2B
| $11M | 0.02% |
294,472
-330,188
| -53% | -$14.9M |
|
Similar funds
VGA
AQR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AQR Capital Management held 2,248 positions worth $59.5B, down 32% from $88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management withdrew a net $9.49B in Q1 2020, closing 216 positions and reducing 1,158 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in Targa Resources worth $4.14M.
- AQR Capital Management's largest Q1 2020 buy was Targa Resources: 635,221 shares worth $4.14M.
- AQR Capital Management added most to Gen Digital in Q1 2020, an estimated $267M increase.
- AQR Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $309M.
- AQR Capital Management fully exited iShares MSCI India ETF in Q1 2020, selling an estimated $81.6M.
- AQR Capital Management's ten largest holdings make up 16% of its $59.5B portfolio in Q1 2020.
- AQR Capital Management opened 137 new positions and closed 216 in Q1 2020.
- AQR Capital Management's portfolio value fell 32% quarter-over-quarter to $59.5B.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.